GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	229,94EUR	09:15
Frankfurt	229,79EUR	09:19
Hamburg	230,28EUR	08:03
München	230,28EUR	08:03
L&S	230,94EUR	10:24
Quotrix	233,09EUR	07:27
Stuttgart	230,64EUR	09:52
EUR-Fonds	231,44EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	-3,22	+33,29	+33,13	+52,37	+43,72
Volatilität [%]	8,628	8,784	31,05	25,42	17,95	17,32
Sharpe-Ratio	-7,977	-4,651	1,777	1,195	0,7557	0,3947
Hoch	233,92	240,24	240,37	240,37	240,37	240,37
Tief	231,29	231,29	172,65	161,90	139,39	133,24
Hist. Kurs	233,92	239,15	173,63	173,84	151,89	161,04
∅-Preis	232,43	235,23	223,62	200,95	172,27	167,38
∅-Volumen
Max. Verlust [%]	-1,124	-3,725	-3,778	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	20	26	49	269	1.022
Max. Verlustperiode (Kalendertage)	6	28	36	104	395	1.545

Quotes

Geld (06.10.)231,44
Brief (06.10.)238,38
Spread (in %)6,940 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis231,44
Differenz abs.-0,3500
Differenz rel.-0,1510 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0179106983
WKN593125
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

24.04.20200,3000 EUR
18.04.20190,6000 EUR
20.04.20181,346 EUR
21.04.20172,600 EUR
15.04.20162,419 EUR
17.04.20150,3040 EUR
19.10.20120 EUR
21.10.20110 EUR
22.10.20100 EUR
23.10.20090 EUR
24.10.20080 EUR
03.11.20060 EUR

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